|
Equity |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
2.03
|
15.05
|
-
|
70.28
|
-
|
|
|
7.16
|
20.06
|
28.63
|
61.90
|
-
|
|
|
5.16
|
18.08
|
25.26
|
57.92
|
15.88
|
|
|
7.22
|
18.39
|
25.34
|
55.71
|
17.45
|
|
|
6.14
|
20.25
|
26.22
|
51.88
|
7.08
|
| Detailed View |
|
ETF |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
9.91
|
25.96
|
37.58
|
65.90
|
-
|
|
|
9.87
|
25.92
|
37.46
|
64.52
|
-
|
|
|
6.99
|
20.26
|
22.86
|
48.28
|
18.77
|
|
|
6.91
|
20.12
|
22.72
|
47.98
|
-
|
|
|
3.58
|
13.28
|
16.66
|
41.81
|
11.48
|
| Detailed View |
|
ELSS |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
4.07
|
14.30
|
20.43
|
47.05
|
-
|
|
|
4.87
|
14.12
|
18.98
|
41.27
|
13.16
|
|
|
5.51
|
16.69
|
21.04
|
41.01
|
11.44
|
|
|
4.91
|
14.92
|
18.97
|
40.08
|
-
|
|
|
1.78
|
15.44
|
21.36
|
39.40
|
-
|
| Detailed View |
|
Balanced |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
3.63
|
12.11
|
19.22
|
41.49
|
17.28
|
|
|
2.28
|
10.33
|
16.67
|
38.88
|
17.41
|
|
|
4.88
|
13.28
|
17.01
|
33.38
|
20.58
|
|
|
3.10
|
12.00
|
15.35
|
28.49
|
13.76
|
|
|
4.66
|
11.47
|
14.96
|
27.58
|
14.94
|
| Detailed View |
|
Debt Income |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
-
|
7.12
|
-
|
19.56
|
-
|
|
|
-
|
7.31
|
-
|
15.82
|
-
|
|
|
-
|
5.57
|
-
|
14.88
|
-
|
|
|
0.89
|
1.92
|
4.41
|
12.41
|
-
|
|
|
0.37
|
0.79
|
3.94
|
9.10
|
9.47
|
| Detailed View |
|
Gilt |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
0.75
|
1.84
|
13.98
|
15.18
|
6.79
|
|
|
-0.77
|
9.04
|
11.32
|
14.42
|
-
|
|
|
0.44
|
0.65
|
6.28
|
11.00
|
10.82
|
|
|
0.90
|
1.19
|
3.01
|
6.68
|
1.68
|
|
|
0.40
|
0.64
|
2.90
|
6.61
|
-
|
| Detailed View |
|
Index |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
2.76
|
10.20
|
11.90
|
25.17
|
10.31
|
|
|
2.34
|
9.59
|
9.99
|
19.85
|
6.50
|
|
|
1.97
|
10.98
|
9.91
|
18.59
|
8.14
|
|
|
1.98
|
10.45
|
9.33
|
18.38
|
5.86
|
|
|
1.97
|
10.46
|
9.34
|
18.35
|
3.38
|
| Detailed View |
|
MIP |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
0.31
|
2.47
|
6.63
|
15.04
|
10.60
|
|
|
1.75
|
4.47
|
7.63
|
14.79
|
12.26
|
|
|
1.28
|
3.59
|
6.14
|
13.62
|
14.91
|
|
|
0.90
|
3.05
|
5.59
|
13.04
|
10.44
|
|
|
0.84
|
2.24
|
4.07
|
10.57
|
9.65
|
| Detailed View |
|
Liquid |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
0.59
|
1.48
|
2.55
|
5.05
|
7.69
|
|
|
0.56
|
1.42
|
2.64
|
4.48
|
6.60
|
|
|
0.52
|
1.48
|
2.64
|
4.48
|
6.69
|
|
|
0.49
|
1.46
|
2.55
|
4.57
|
-
|
|
|
0.49
|
1.36
|
2.45
|
4.44
|
6.59
|
| Detailed View |
|
Sector |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
-0.70
|
3.65
|
17.46
|
62.77
|
27.86
|
|
|
0.84
|
2.95
|
16.63
|
61.75
|
27.45
|
|
|
6.44
|
21.05
|
33.75
|
59.57
|
27.33
|
|
|
6.33
|
18.02
|
28.44
|
56.80
|
-
|
|
|
7.28
|
21.01
|
26.42
|
54.99
|
20.99
|
| Detailed View |
|
Fund of Funds |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
12.79
|
9.25
|
23.19
|
36.62
|
-
|
|
|
3.34
|
11.95
|
17.91
|
30.37
|
11.02
|
|
|
3.25
|
11.55
|
17.11
|
28.34
|
-
|
|
|
4.01
|
12.75
|
15.74
|
28.29
|
-
|
|
|
3.65
|
12.36
|
13.43
|
27.63
|
9.95
|
| Detailed View |
|
|
|